BHP Group (BHPN) - Net Assets
Based on the latest financial reports, BHP Group (BHPN) has net assets worth MX$55.47 Billion MXN (≈ $3.19 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$116.01 Billion ≈ $6.68 Billion USD) and total liabilities (MX$60.55 Billion ≈ $3.48 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$55.47 Billion |
| % of Total Assets | 47.81% |
| Annual Growth Rate | -4.37% |
| 5-Year Change | -6.09% |
| 10-Year Change | -13.07% |
| Growth Volatility | 8.67 |
BHP Group - Net Assets Trend (2014–2025)
This chart illustrates how BHP Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BHP Group (2014–2025)
The table below shows the annual net assets of BHP Group from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | MX$52.22 Billion ≈ $3.01 Billion |
+6.31% |
| 2024-06-30 | MX$49.12 Billion ≈ $2.83 Billion |
+1.22% |
| 2023-06-30 | MX$48.53 Billion ≈ $2.79 Billion |
-0.48% |
| 2022-06-30 | MX$48.77 Billion ≈ $2.81 Billion |
-12.30% |
| 2021-06-30 | MX$55.60 Billion ≈ $3.20 Billion |
+6.43% |
| 2020-06-30 | MX$52.25 Billion ≈ $3.01 Billion |
+0.81% |
| 2019-06-30 | MX$51.82 Billion ≈ $2.98 Billion |
-14.58% |
| 2018-06-30 | MX$60.67 Billion ≈ $3.49 Billion |
-3.28% |
| 2017-06-30 | MX$62.73 Billion ≈ $3.61 Billion |
+4.42% |
| 2016-06-30 | MX$60.07 Billion ≈ $3.46 Billion |
-14.85% |
| 2015-06-30 | MX$70.55 Billion ≈ $4.06 Billion |
-17.38% |
| 2014-06-30 | MX$85.38 Billion ≈ $4.91 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to BHP Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 42.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$42.67 Billion | 92.30% |
| Other Components | MX$3.56 Billion | 7.70% |
| Total Equity | MX$46.23 Billion | 100.00% |
BHP Group Competitors by Market Cap
The table below lists competitors of BHP Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nestle S.A.
SW:NESN
|
$203.05 Billion |
|
LOREAL ADR 1/5/EO 02
F:LORA
|
$204.17 Billion |
|
SAP SE
F:SAPA
|
$204.91 Billion |
|
Texas Instruments Incorporated
NASDAQ:TXN
|
$205.49 Billion |
|
Bank of China Limited
SHG:601988
|
$202.85 Billion |
|
SAP SE
F:SAP
|
$202.52 Billion |
|
Hermes International SCA
PA:RMS
|
$201.99 Billion |
|
BHP Group Ltd
AU:BHP
|
$201.67 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BHP Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 43,374,000,000 to 46,228,000,000, a change of 2,854,000,000 (6.6%).
- Net income of 9,019,000,000 contributed positively to equity growth.
- Dividend payments of 6,403,000,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$9.02 Billion | +19.51% |
| Dividends Paid | MX$6.40 Billion | -13.85% |
| Other Changes | MX$238.00 Million | +0.51% |
| Total Change | MX$- | 6.58% |
Book Value vs Market Value Analysis
This analysis compares BHP Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 152.55x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 129.19x to 152.55x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | MX$10.76 | MX$1389.50 | x |
| 2018-06-30 | MX$10.44 | MX$1389.50 | x |
| 2019-06-30 | MX$9.34 | MX$1389.50 | x |
| 2020-06-30 | MX$9.48 | MX$1389.50 | x |
| 2021-06-30 | MX$10.14 | MX$1389.50 | x |
| 2022-06-30 | MX$8.88 | MX$1389.50 | x |
| 2023-06-30 | MX$8.50 | MX$1389.50 | x |
| 2024-06-30 | MX$8.55 | MX$1389.50 | x |
| 2025-06-30 | MX$9.11 | MX$1389.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BHP Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.51%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.59%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 2.35x
- Recent ROE (19.51%) is above the historical average (18.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 17.48% | 24.13% | 0.38x | 1.91x | MX$5.92 Billion |
| 2015 | 2.95% | 4.23% | 0.36x | 1.92x | MX$-4.57 Billion |
| 2016 | -11.76% | -20.66% | 0.26x | 2.19x | MX$-11.81 Billion |
| 2017 | 10.29% | 15.38% | 0.33x | 2.04x | MX$164.20 Million |
| 2018 | 6.66% | 8.49% | 0.39x | 2.01x | MX$-1.85 Billion |
| 2019 | 17.58% | 18.75% | 0.44x | 2.14x | MX$3.58 Billion |
| 2020 | 16.60% | 18.53% | 0.41x | 2.19x | MX$3.16 Billion |
| 2021 | 22.05% | 18.59% | 0.56x | 2.12x | MX$6.18 Billion |
| 2022 | 68.73% | 47.47% | 0.68x | 2.12x | MX$26.40 Billion |
| 2023 | 30.01% | 24.01% | 0.53x | 2.35x | MX$8.62 Billion |
| 2024 | 18.21% | 14.19% | 0.54x | 2.36x | MX$3.56 Billion |
| 2025 | 19.51% | 17.59% | 0.47x | 2.35x | MX$4.40 Billion |
Industry Comparison
This section compares BHP Group's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $24,031,370,333
- Average return on equity (ROE) among peers: 0.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BHP Group (BHPN) | MX$55.47 Billion | 17.48% | 1.09x | $203.04 Billion |
| Compañía Minera Autlán S.A.B. de C.V (AUTLANB) | $342.33 Million | 1.05% | 1.37x | $132.00 Million |
| Glencore plc (GLENN) | $49.45 Billion | 11.68% | 1.74x | $55.35 Billion |
| Grupo México S.A.B. de C.V (GMEXICOB) | $23.18 Billion | 15.60% | 0.59x | $89.60 Billion |
| Minera Frisco S.A.B. de C.V (MFRISCOA-1) | $12.69 Billion | -41.36% | 2.54x | $3.36 Billion |
| Industrias Peñoles S.A.B. de C.V (PE&OLES) | $5.02 Billion | 7.79% | 0.95x | $22.13 Billion |
| Rio Tinto Group (RION) | $53.50 Billion | 6.85% | 1.08x | $124.82 Billion |
About BHP Group
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It also engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. In addition, the comp… Read more